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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.940 | 29.940 | 0.000 |
Bonds | 69.680 | 69.680 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 23.794 |
Price to Book | 2.802 | 1.302 |
Price to Sales | 1.838 | 1.257 |
Price to Cash Flow | 8.693 | 7.440 |
Dividend Yield | 1.846 | 5.534 |
5 Years Earnings Growth | 15.877 | 8.214 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.296 | 58.377 |
Cash | 28.735 | 15.677 |
Securitized | 2.576 | 29.420 |
Government | 1.015 | 16.695 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA 3.375% | - | 0.76 | - | - | |
ANZ Group Holdings Ltd. 4.829% | - | 0.73 | - | - | |
Bank of Montreal 5.82% | - | 0.73 | - | - | |
Volkswagen Group of America Finance LLC 6.301% | - | 0.72 | - | - | |
Capital One Multi Asset Execution Trust 6.011% | - | 0.71 | - | - | |
Aercap Ireland Capital DAC 1.65% | - | 0.64 | - | - | |
Citizens Bank National Association 5.284% | - | 0.64 | - | - | |
State Street Corporation 5.104% | - | 0.62 | - | - | |
Wells Fargo & Co. 6.679% | - | 0.62 | - | - | |
JPMorgan Chase & Co. 5.546% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Global High Yield Bond Fund | 23.76M | 2.17 | 0.85 | 3.66 |
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